State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$28.3M
3
+$23.7M
4
GM icon
General Motors
GM
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$79.6M
2
+$73.7M
3
+$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
5
GE icon
GE Aerospace
GE
+$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.31%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7M 0.07%
669,910
-71,425
277
$22.7M 0.07%
89,740
-7,571
278
$22.7M 0.07%
1,838,792
-141,104
279
$22.7M 0.07%
186,785
-24,598
280
$22.6M 0.07%
418,220
-38,729
281
$22.6M 0.07%
422,932
-31,649
282
$22.5M 0.07%
449,871
-36,347
283
$22.3M 0.07%
340,551
-24,225
284
$22.3M 0.07%
490,616
-46,537
285
$22.3M 0.07%
748,784
-68,961
286
$22.3M 0.07%
360,736
-75,058
287
$22.1M 0.07%
418,853
-25,986
288
$22M 0.07%
646,342
-51,697
289
$21.9M 0.07%
1,097,283
-101,551
290
$21.9M 0.07%
330,967
-106,380
291
$21.8M 0.07%
1,076,376
-96,115
292
$21.7M 0.07%
338,081
-42,874
293
$21.7M 0.07%
428,497
-76,311
294
$21.7M 0.07%
399,047
-55,711
295
$21.6M 0.07%
891,270
-70,552
296
$21.6M 0.07%
99,254
-14,454
297
$21.5M 0.07%
1,510,928
-148,624
298
$21.3M 0.07%
531,415
-47,083
299
$21.2M 0.07%
256,054
-31,008
300
$21.2M 0.07%
427,085
-45,015
10 11
12
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